Overview
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Description
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is an exchange-traded fund that seeks to track the Bloomberg Global Aggregate Bond Index, providing diversified exposure to global investment-grade bonds. Launched on 21 November 2017 and domiciled in Ireland, it employs a physical sampled replication method with a low total expense ratio of 0.10% per annum. The fund invests across government, government-related, corporate, and securitized bonds worldwide, featuring nearly 20,000 holdings, a weighted average maturity of about 8 years, effective duration of 6.21 years, and a yield to maturity of 3.55%. Denominated in USD and currency unhedged, it distributes income semi-annually, with a recent dividend yield around 3% and last 12-month dividends of EUR 0.12. Managed by BlackRock under iShares, it has grown to over USD 13 billion in net assets, serving as a cost-effective core holding for fixed income portfolios seeking broad international bond market representation.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON